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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 141.00 | 2 141.00 | | 2 141.00 |
AT Other tangible assets | 4 499.00 | 4 499.00 | | 4 499.00 |
AV Fixed assets in progress | 80 309.00 | | 80 309.00 | 80 309.00 |
BB Receivables related to investments | 907 067.00 | | 907 067.00 | 907 067.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 996 716.00 | 6 640.00 | 990 076.00 | 996 716.00 |
BT Goods | 164 311.00 | | 164 311.00 | 164 311.00 |
BZ Other receivables | 115 991.00 | | 115 991.00 | 115 991.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 612 348.00 | | 612 348.00 | 612 348.00 |
CH Prepaid expenses | 2 467.00 | | 2 467.00 | 2 467.00 |
CJ TOTAL (II) | 995 116.00 | | 995 116.00 | 995 116.00 |
CO Grand total (0 to V) | 1 991 832.00 | 6 640.00 | 1 985 192.00 | 1 991 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DG Other reserves | 892 036.00 | 1 081 944.00 | | 892 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 803 102.00 | -189 908.00 | | 803 102.00 |
DL TOTAL (I) | 1 711 478.00 | 908 376.00 | | 1 711 478.00 |
DU Loans and Debts from Credit Institutions (3) | 55 958.00 | 59 779.00 | | 55 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 184.00 | 285 878.00 | | 140 184.00 |
DX Trade payables and related accounts | 9 338.00 | 2 896.00 | | 9 338.00 |
DY Tax and social security liabilities | 65 234.00 | 140 707.00 | | 65 234.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 273 714.00 | 492 260.00 | | 273 714.00 |
EE Grand total (I to V) | 1 985 192.00 | 1 400 636.00 | | 1 985 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 50 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 50 000.00 | |
FS Purchases of goods (including customs duties) | | | 164 311.00 | |
FT Inventory change (goods) | | | -164 311.00 | |
FW Other purchases and external expenses | | | 57 434.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 64 086.00 | |
GG - OPERATING RESULT (I - II) | | | -14 086.00 | |
GP Total financial income (V) | | | 594 621.00 | |
GU Total financial expenses (VI) | | | 8 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 586 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 390 001.00 | 57 537.00 | | 390 001.00 |
HH Total exceptional expenses (VIII) | 31 857.00 | 20 419.00 | | 31 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 358 144.00 | 37 118.00 | | 358 144.00 |
HK Income tax | 127 518.00 | 192 918.00 | | 127 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 803 102.00 | -189 908.00 | | 803 102.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 541 492.00 | | | 541 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 909 767.00 | |
I4 DECREASES Grand Total | | | 996 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 949.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 949.00 | | | 86 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 543.00 | | | 454 543.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 640.00 | | | 6 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 640.00 | | | 6 640.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 9 338.00 | 9 338.00 | | 9 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 184.00 | 143 184.00 | | 143 184.00 |
UL Receivables related to investments | 810 821.00 | | | 810 821.00 |
UT Other financial assets | 2 700.00 | | | 2 700.00 |
VH Loans with a maturity of more than one year at origin | 55 958.00 | 5 509.00 | 17 349.00 | 55 958.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VS Prepaid expenses | 2 467.00 | | | 2 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 979.00 | 118 458.00 | 813 521.00 | 931 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 714.00 | 223 565.00 | 17 349.00 | 273 714.00 |
